IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-17.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$75.7M
(-34%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.1M |
| 2 |
Blackstone
BX
|
+$1.06M |
| 3 |
Honeywell
HON
|
+$1.05M |
| 4 |
Fiserv
FI
|
+$1.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$994K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.29M |
| 3 |
Dorchester Minerals
DMLP
|
+$3.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.75M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.39% |
